Sustained Infrastructure Holding Company (TADAWUL:2190)
Saudi Arabia
· Delayed Price · Currency is SAR 32.46
+0.46 (1.44%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:2190 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 96.4 | -0.74 | 71.2 | 36.73 | 57.88 | Upgrade
|
| Depreciation & Amortization | 252.14 | 235.77 | 189.19 | 170 | 172.05 | Upgrade
|
| Other Amortization | 8.98 | 9.32 | 9 | 10.03 | 7.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.18 | -0.06 | 0.08 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.19 | 1.8 | - | 0.62 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.06 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -36.61 | -6.91 | -30.5 | -30.83 | -23.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.14 | 2.73 | 3.87 | 2.7 | 1.49 | Upgrade
|
| Other Operating Activities | 371.43 | 353.62 | 245.14 | 188.24 | 221.25 | Upgrade
|
| Change in Accounts Receivable | 2.98 | -119.71 | -62.02 | 3.58 | -30.58 | Upgrade
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| Change in Inventory | -6.81 | -0.7 | 2.11 | -1.72 | -6.42 | Upgrade
|
| Change in Accounts Payable | -194.23 | -211.99 | 25.21 | -162.84 | -166.47 | Upgrade
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| Change in Other Net Operating Assets | -2.46 | -2.49 | -0.58 | -3.35 | 3.3 | Upgrade
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| Operating Cash Flow | 496.06 | 260.52 | 452.55 | 213.22 | 236.27 | Upgrade
|
| Operating Cash Flow Growth | 90.41% | -42.43% | 112.25% | -9.76% | -33.66% | Upgrade
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| Capital Expenditures | -237.25 | -105.4 | -627.75 | -249.57 | -98.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.72 | 0.48 | 0.36 | 0.13 | Upgrade
|
| Divestitures | - | - | - | - | 648.36 | Upgrade
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| Sale (Purchase) of Intangibles | - | -27.08 | -43.49 | -14.14 | -10.33 | Upgrade
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| Sale (Purchase) of Real Estate | -37 | -1.55 | -1.06 | - | -0.82 | Upgrade
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| Investment in Securities | 45.83 | -125.41 | 273.63 | -283.41 | -44.54 | Upgrade
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| Other Investing Activities | 50.97 | 65.2 | 25.02 | 21.02 | 17 | Upgrade
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| Investing Cash Flow | -177.34 | -193.52 | -373.17 | -525.75 | 511.45 | Upgrade
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| Short-Term Debt Issued | - | 23.66 | 148.84 | - | - | Upgrade
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| Long-Term Debt Issued | 144.23 | 36.31 | 645.74 | 117.22 | 50 | Upgrade
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| Total Debt Issued | 144.23 | 59.97 | 794.59 | 117.22 | 50 | Upgrade
|
| Short-Term Debt Repaid | -23.66 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -167.09 | -170.98 | -88.86 | -85.08 | -79.59 | Upgrade
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| Total Debt Repaid | -190.76 | -170.98 | -88.86 | -85.08 | -79.59 | Upgrade
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| Net Debt Issued (Repaid) | -46.53 | -111 | 705.73 | 32.14 | -29.59 | Upgrade
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| Repurchase of Common Stock | - | - | -6.62 | - | - | Upgrade
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| Common Dividends Paid | -65.07 | -32.53 | -65.28 | -65.28 | -97.92 | Upgrade
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| Other Financing Activities | -123.26 | -204.8 | -54.69 | -38.81 | -64.37 | Upgrade
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| Financing Cash Flow | -234.85 | -348.33 | 579.14 | -71.96 | -191.88 | Upgrade
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| Net Cash Flow | 83.86 | -281.33 | 658.52 | -384.49 | 555.84 | Upgrade
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| Free Cash Flow | 258.81 | 155.12 | -175.2 | -36.35 | 137.93 | Upgrade
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| Free Cash Flow Growth | 66.84% | - | - | - | -7.85% | Upgrade
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| Free Cash Flow Margin | 16.12% | 11.74% | -10.93% | -3.66% | 14.00% | Upgrade
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| Free Cash Flow Per Share | 3.18 | 1.91 | -2.15 | -0.45 | 1.69 | Upgrade
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| Cash Interest Paid | 84.75 | 107.65 | 5.93 | 42.68 | 28.4 | Upgrade
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| Levered Free Cash Flow | 135.38 | 75.72 | -288.73 | -92.97 | 83.89 | Upgrade
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| Unlevered Free Cash Flow | 325.49 | 256.53 | -137.75 | 40.37 | 211 | Upgrade
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| Change in Working Capital | -200.51 | -334.89 | -35.28 | -164.33 | -200.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.